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Eurizon Fund - Bond Flexible Class Unit R Eur Accumulation (0P00014CK8)

Luxembourg

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95.930 -0.020 -0.02%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1090960086

Asset Class: Other

Morningstar Rating:
Total Assets: 1.32B

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0P00014CK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Flexible Class Unit R EUR Accu (0P00014CK8) fund. Our Eurizon Fund - Bond Flexible Class Unit R EUR Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.540	112.960	13.420
Convertible	0.690	0.690	0.000
Preferred	1.080	1.080	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.077	63.095
Corporate	32.369	50.044
Cash	-0.999	41.223
Derivative	2.170	84.016

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 602

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	3.42	100.460	-0.14%
Germany 2.1 15-Nov-2029	DE0001102622	2.76	98.890	-0.22%
Germany 2.4 15-Nov-2030	DE000BU27006	2.76	100.150	-0.15%
Italy 0 13-Jun-2025	IT0005599474	2.50	99.178	+0.24%
Italy (Republic Of)	IT0005611659	2.50	-	-
Italy 0 14-Jul-2025	IT0005603342	2.50	98.720	0.00%
Italy (Republic Of)	IT0005617367	2.49	-	-
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	2.16	-	-
Italy 0 14-Aug-2025	IT0005610297	1.87	98.500	-0.02%
Kreditanstalt Fur Wiederaufbau	DE000A351MM7	1.83	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0230568445	404.81M	2.75	0.86	0.42
LU0230568957	133.84M	1.13	0.60	0.18
LU1439652287	11.22M	11.21	4.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	95.930	-0.020	-0.02%